Terreno Realty TRNO
NYSE TRNO
$64.06 -0.49 (-0.76%)
As of: Oct 1, 2026 · 2:20 PM EDT

Terreno Realty (TRNO) FCF Margin (2010 - 2026)

Updated

Terreno Realty (TRNO) posted FCF Margin of -79.33% for Q2 2026, down 46.84 percentage points from -32.49% a year earlier and down 46.00 percentage points from the prior quarter.

Analysis

Terreno Realty (TRNO) FCF Margin (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, FCF Margin at Terreno Realty was -111.00%, down 57.41 percentage points year-over-year; for FY2025, it came in at -88.54%, up 63.53 percentage points from FY2024.

  • Annual FCF Margin shows a five-year change of -90.12 percentage points (FY2020 to FY2025).
  • In prior years, Terreno Realty's FCF Margin was -152.06% in FY2024 (-63.32 pp), -88.74% in FY2023 (+6.96 pp), -95.70% in FY2022 (+135.34 pp) and -231.04% in FY2021 (-232.63 pp).
  • Quarterly FCF Margin has run from a low of -471.61% in Q4 2021 to a high of 62.32% in Q3 2024 over five years.
  • On a year-over-year basis, FCF Margin increased in four of the last eight quarters, with an average year-over-year change of -12.23 percentage points.
  • The strongest year-over-year quarter for FCF Margin in the past five years was Q1 2024, with a gain of 453.86 percentage points; the weakest was Q2 2024, with a drop of 439.21 percentage points.
  • According to Business Quant data, FCF Margin for the three prior quarters was -33.33% (Q1 2026), -13.93% (Q4 2025) and -342.90% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn 19.31%
2 Prologis 121.16 Bn 125.55 Bn - -
3 Simon Property 65.49 Bn 66.75 Bn - 52.96%
4 Realty Income 51.38 Bn 53.76 Bn - 70.29%
5 Public Storage 49.67 Bn 48.75 Bn - 65.90%
6 Ventas 43.61 Bn 42.81 Bn - 26.29%
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn 63.45%
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn 66.74%
9 Vivmark Residential 22.78 Bn 22.97 Bn - -
10 Terreno Realty 6.96 Bn 6.96 Bn - -79.33%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -79.33%
Mar 31, 2026 -33.33%
Dec 31, 2025 -13.93%
Sep 30, 2025 -342.90%
Jun 30, 2025 -32.49%
Mar 31, 2025 29.39%
Dec 31, 2024 -276.12%
Sep 30, 2024 62.32%
Jun 30, 2024 -395.12%
Mar 31, 2024 17.43%
Dec 31, 2023 -40.80%
Sep 30, 2023 46.86%
Jun 30, 2023 44.09%
Mar 31, 2023 -436.43%
Dec 31, 2022 -37.54%
Sep 30, 2022 -31.17%
Jun 30, 2022 -265.77%
Mar 31, 2022 -62.50%
Dec 31, 2021 -471.61%
Sep 30, 2021 -219.65%
API Access

Terreno Realty FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=TRNO&period=max&api_key=YOUR_API_KEY